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Ovintiv

445 hedge funds and large institutions have $8.75B invested in Ovintiv in 2022 Q3 according to their latest regulatory filings, with 72 funds opening new positions, 152 increasing their positions, 160 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more call options, than puts

Call options by funds: $233M | Put options by funds: $152M

22% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 59

2% more funds holding

Funds holding: 435445 (+10)

0% more capital invested

Capital invested by funds: $8.73B → $8.75B (+$15.9M)

5% less repeat investments, than reductions

Existing positions increased: 152 | Existing positions reduced: 160

1.74% less ownership

Funds ownership: 76.74%75.01% (-1.7%)

6% less funds holding in top 10

Funds holding in top 10: 1615 (-1)

Holders
445
Holders Change
+10
Holders Change %
+2.3%
% of All Funds
7.67%
Holding in Top 10
15
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-6.25%
% of All Funds
0.26%
New
72
Increased
152
Reduced
160
Closed
59
Calls
$233M
Puts
$152M
Net Calls
+$80.7M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.13B -$681K -14,266 -0.1%
Dodge & Cox
2
Dodge & Cox
California
$1.02B -$4.93M -103,209 -0.5%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$699M +$60.2M +1,260,288 +9%
BlackRock
4
BlackRock
New York
$613M -$74.6M -1,561,794 -10%
State Street
5
State Street
Massachusetts
$250M -$11.4M -239,169 -4%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$204M +$24M +501,983 +13%
Marshall Wace
7
Marshall Wace
United Kingdom
$188M -$21.3M -445,450 -10%
TP
8
Third Point
New York
$184M -$101M -2,120,000 -35%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$152M -$1.41M -29,481 -0.9%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$148M +$154M +3,226,670 New
ACM
11
Anomaly Capital Management
New York
$143M -$12.5M -261,104 -8%
CIM
12
Contrarius Investment Management
Jersey
$143M +$29.5M +618,203 +25%
Invesco
13
Invesco
Georgia
$129M -$19.5M -408,320 -13%
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$103M +$9.08M +190,000 +9%
MRCP
15
Maple Rock Capital Partners
Ontario, Canada
$102M +$51.8M +1,085,350 +96%
Goldman Sachs
16
Goldman Sachs
New York
$94.8M -$1.36M -28,490 -1%
First Trust Advisors
17
First Trust Advisors
Illinois
$92.6M +$26.4M +553,332 +38%
MVP
18
Miller Value Partners
Florida
$89.7M -$1.97M -41,255 -2%
AllianceBernstein
19
AllianceBernstein
Tennessee
$88.8M +$9.41M +197,002 +11%
Morgan Stanley
20
Morgan Stanley
New York
$88.7M -$835K -17,483 -0.9%
HHAM
21
HITE Hedge Asset Management
Massachusetts
$81M -$3.42M -71,625 -4%
AIM
22
Artemis Investment Management
United Kingdom
$81M +$28.5M +597,239 +51%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$79.7M +$78.4K +1,641 +0.1%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$78.2M -$35.2M -736,478 -30%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$74.4M +$17.8M +373,021 +30%

OVV Hedge Fund Activity: Q3 2022 in Review

445 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ovintiv (OVV) for Q3 2022, worth a combined $8.75B — up 0.18% from $8.73B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new OVV positions and 59 closed out — a net gain of 13 holders — while 152 added to existing stakes and 160 trimmed.

The largest buyer was Hotchkis & Wiley Capital Management, opening a new position worth an estimated $154M. The largest seller was Millennium Management, cutting an estimated $127M.

  • 445 institutional investors held Ovintiv (OVV) as of Q3 2022, up from 435 in Q2 2022.
  • Funds reported $8.75B of Ovintiv stock for Q3 2022, up 0.18% quarter-over-quarter.
  • 72 funds opened new Ovintiv positions in Q3 2022 and 59 closed out, a net change of +13 holders.
  • The largest Ovintiv buyer in Q3 2022 was Hotchkis & Wiley Capital Management, an estimated $154M added.
  • The largest Ovintiv seller in Q3 2022 was Millennium Management, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2022.